Jack Rayan runs a wholesale online toy store; he operates out of his own home with zero inventory. Every toy he sells is first purchased then re-sold, but only after the order comes through. You need to help him out with his bookkeeping. The following transactions occurred in October:

Paid 500 for lease of computer equipment in advance for November Cash Sales of 4,847. (for stuffed animal) Cash sales of 4,486 (for Educational Toys) Cash sales of 4,702 (for Video Games) Cash Sales of 1,827 (for Pretend-play toys) Purchase of office supplies on account from Bing's Office Supply, 416. Withdrawal by owner (Jack Uzi) of 1,600 Payment on account (Bing's), 390 Payment of wages with cash, 2,500 Payment for cleaning services with cash, 74 Payment to purchase stuffed animal, 4,044 Payment to purchase Educational Toys, 3,547 Payment to purchase Video Games, 4,169 Payment to purchase Pretend-play toys, 1,382 Cash sales of 4,486 (for Educational Toys)

Further, he has account balances for the beginning of October as follows:

Cash 2,000

Accounts Payable, Bing's Office Supply Hut 75 Office Supplies 75 Jack Rayan Capital 2000

Instructions book of original entries (Sales journal, purchase journal, cash journal) general ledger Jack checked his bank balance and he noticed that his actual cash balance was 20 less due to overdraft fees, make the necessary adjustments trial balance for October 31st cash Flow Statement for October 31st an Income Statement for the period ending October 31st Balance Sheet for October 31st